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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Marketing & Creative Agencies — Agency Services. Per the activity note to the FY2022 annual report, the company provides advertising services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| 2,353 | 1,435 | 2,160 | 1,698 | 875 | -21.9% | |
| 7 | 11 | 13 | 4 | 14 | +17.4% | |
| TOTAL ASSETS | 2,360 | 1,445 | 2,173 | 1,702 | 889 | -21.7% |
| 2,144 | 1,429 | 1,987 | 1,131 | 612 | -26.9% | |
| 61 | 54 | 0 | 148 | 181 | +31.3% | |
| TOTAL LIABILITIES | 2,204 | 1,482 | 1,987 | 1,279 | 793 | -22.6% |
| 156 | 37 | 186 | 422 | 96 | -11.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 247 | 127 | 403 | 247 | 211 | -3.9% |
| Net Debt | 247 | 127 | 403 | 247 | 211 | -3.9% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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